CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675,000 | $817 | — | — |
| Q3 2025 | 900,000 | $1,129 | — | — |
| Q2 2025 | 900,000 | $1,053 | — | — |
| Q1 2025 | 700,000 | $825 | — | — |
| Q4 2024 | 300,000 | $326 | — | — |